Financial results - LUX PROIECT CREATIVE S.R.L.

Financial Summary - Lux Proiect Creative S.r.l.
Unique identification code: 41251476
Registration number: J05/1602/2019
Nace: 7112
Sales - Ron
988
Net Profit - Ron
532
Employees
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Company Lux Proiect Creative S.r.l. with Fiscal Code 41251476 recorded a turnover of 2024 of 988, with a net profit of 532 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lux Proiect Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.606 20.373 15.901 15.838 15.695 988
Total Income - EUR - - - - 6.662 23.315 20.550 20.216 19.296 3.856
Total Expenses - EUR - - - - 4.210 16.034 15.911 20.081 14.809 3.191
Gross Profit/Loss - EUR - - - - 2.453 7.281 4.639 135 4.487 665
Net Profit/Loss - EUR - - - - 2.414 7.122 4.499 -15 4.338 532
Employees - - - - 1 2 2 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -93.7%, from 15.695 euro in the year 2023, to 988 euro in 2024. The Net Profit decreased by -3.782 euro, from 4.338 euro in 2023, to 532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lux Proiect Creative S.r.l. - CUI 41251476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.770 34.363 36.732 40.187 42.406 39.065
Current Assets - - - - 31.831 3.617 8.437 5.667 6.242 5.568
Inventories - - - - 2.149 1.985 1.941 2.221 2.214 2.202
Receivables - - - - 8.429 0 1.043 943 3.166 3.347
Cash - - - - 21.253 1.632 5.453 2.503 862 19
Shareholders Funds - - - - 2.456 9.532 13.819 13.846 18.143 18.573
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.193 3.974 12.068 17.043 19.188 17.673
Income in Advance - - - - 30.953 24.474 19.282 14.964 11.317 8.387
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.568 euro in 2024 which includes Inventories of 2.202 euro, Receivables of 3.347 euro and cash availability of 19 euro.
The company's Equity was valued at 18.573 euro, while total Liabilities amounted to 17.673 euro. Equity increased by 532 euro, from 18.143 euro in 2023, to 18.573 in 2024. The Debt Ratio was 39.6% in the year 2024.

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